Køhler Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43646583
Tusindfrydvej 9, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 227.22 | |
| External services | -41.41 | |
| Gross profit | 22.97 | 185.81 |
| EBIT | 22.97 | 185.81 |
| Other financial expenses | -32.22 | - 102.67 |
| Pre-tax profit | -9.25 | 83.13 |
| Income taxes | -16.25 | |
| Net earnings | -9.25 | 66.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 489.42 | 2 489.42 |
| Tangible assets total | 2 489.42 | 2 489.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 31.40 | 71.20 |
| Short term receivables total | 31.40 | 71.20 |
| Cash and bank deposits | 8.72 | 43.96 |
| Cash and cash equivalents | 8.72 | 43.96 |
| Balance sheet total (assets) | 2 529.54 | 2 604.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 90.29 | 90.29 |
| Retained earnings | 7.00 | |
| Profit of the financial year | -9.25 | 66.88 |
| Shareholders equity total | 121.04 | 204.17 |
| Non-current liabilities total | ||
| Current owed to group member | 2 377.10 | 2 329.20 |
| Other non-interest bearing current liabilities | 31.40 | 71.20 |
| Current liabilities total | 2 408.50 | 2 400.40 |
| Balance sheet total (liabilities) | 2 529.54 | 2 604.58 |
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